Nepsis Inc’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.5M | Sell |
30,099
-47,210
| -61% | -$19.4M | 5.93% | 1 |
|
|
2026
Q1 | $15.7M | Sell |
77,309
-408
| -0.5% | -$87.1K | 5.27% | 8 |
|
|
2025
Q4 | $16.6M | Sell |
77,717
-36,398
| -32% | -$8.17M | 5.14% | 5 |
|
|
2025
Q3 | $18.5M | Sell |
114,115
-20,520
| -15% | -$3.31M | 5.85% | 2 |
|
|
2025
Q2 | $19.1M | Sell |
134,635
-28,253
| -17% | -$3.08M | 5.32% | 3 |
|
|
2025
Q1 | $16.7M | Sell |
162,888
-529
| -0.3% | -$58.8K | 4.13% | 14 |
|
|
2024
Q4 | $19.7M | Buy |
163,417
+3,744
| +2% | +$539K | 4.93% | 8 |
|
|
2024
Q3 | $26.2M | Buy |
159,673
+5,297
| +3% | +$805K | 6.21% | 2 |
|
|
2024
Q2 | $25M | Buy |
154,376
+18,195
| +13% | +$2.93M | 6.75% | 1 |
|
|
2024
Q1 | $24.6M | Sell |
136,181
-16,477
| -11% | -$2.88M | 6.65% | 1 |
|
|
2023
Q4 | $22.5M | Sell |
152,658
-14,755
| -9% | -$1.74M | 6.41% | 2 |
|
|
2023
Q3 | $17.2M | Buy |
167,413
+408
| +0.2% | +$44.3K | 5.27% | 6 |
|
|
2023
Q2 | $19M | Sell |
167,005
-273
| -0.2% | -$28.4K | 5.86% | 3 |
|
|
2023
Q1 | $16.4M | Buy |
167,278
+13,169
| +9% | +$1.07M | 5.45% | 4 |
|
|
2022
Q4 | $9.98M | Buy |
154,109
+8,810
| +6% | +$582K | 3.34% | 16 |
|
|
2022
Q3 | $9.21M | Buy |
145,299
+12,907
| +10% | +$1.1M | 3.33% | 18 |
|
|
2022
Q2 | $10.1M | Buy |
132,392
+7,270
| +6% | +$681K | 3.45% | 17 |
|
|
2022
Q1 | $13.7M | Buy |
125,122
+32,870
| +36% | +$3.92M | 4.08% | 13 |
|
|
2021
Q4 | $13.3M | Sell |
92,252
-33,675
| -27% | -$4.53M | 3.85% | 13 |
|
|
2021
Q3 | $13M | Buy |
125,927
+19,917
| +19% | +$2.04M | 4.08% | 12 |
|
|
2021
Q2 | $9.96M | Buy |
106,010
+6,876
| +7% | +$556K | 3.16% | 19 |
|
|
2021
Q1 | $7.78M | Buy |
99,134
+17,067
| +21% | +$1.47M | 2.46% | 22 |
|
|
2020
Q4 | $7.53M | Buy |
82,067
+573
| +0.7% | +$49.4K | 2.74% | 22 |
|
|
2020
Q3 | $6.68M | Sell |
81,494
-46,198
| -36% | -$3.43M | 3.21% | 18 |
|
|
2020
Q2 | $6.72M | Buy |
127,692
+12,112
| +10% | +$642K | 3.25% | 18 |
|
|
2020
Q1 | $5.26M | Sell |
115,580
-35,170
| -23% | -$1.69M | 3.51% | 18 |
|
|
2019
Q4 | $7.27M | Sell |
150,750
-12,069
| -7% | -$444K | 3.69% | 14 |
|
|
2019
Q3 | $4.67M | Sell |
162,819
-50,750
| -24% | -$1.59M | 2.69% | 22 |
|
|
2019
Q2 | $6.5M | Sell |
213,569
-67,864
| -24% | -$1.94M | 3.6% | 13 |
|
|
2019
Q1 | $7.18M | Buy |
+281,433
| New | +$6.39M | 3.75% | 12 |
|
|
2018
Q4 | – | Sell |
-21,127
| Closed | -$735K | – | 35 |
|
|
2018
Q3 | $735K | Buy |
+21,127
| New | +$477K | 0.41% | 33 |
|
Other funds holding AMD
ECSS
Nepsis Inc's AMD Position: Q2 2026 in Review
Nepsis Inc reduced its Advanced Micro Devices (AMD) stake by 61% in Q2 2026, selling an estimated $19.4M and leaving 30,099 shares worth $17.5M. The position accounts for 5.93% of the portfolio, ranked #1.
Nepsis Inc first reported a position in AMD in Q3 2018 and has held it in 31 quarters since. The position peaked at $26.2M in Q3 2024. 1,852 funds tracked by Wall St. Rank hold AMD as of Q2 2026.
- Nepsis Inc held 30,099 shares of Advanced Micro Devices worth $17.5M as of Q2 2026.
- Nepsis Inc sold 47,210 Advanced Micro Devices shares in Q2 2026, an estimated $19.4M.
- Advanced Micro Devices made up 5.93% of Nepsis Inc's portfolio in Q2 2026, its #1 holding.
- Nepsis Inc first reported a position in Advanced Micro Devices in Q3 2018 and has held it in 31 quarters since.
- Nepsis Inc's Advanced Micro Devices position peaked at $26.2M in Q3 2024.
- 1,852 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.
Based on Nepsis Inc's 13F filing for Q2 2026, filed 14 Jul 2026.